Jamaica · Delayed Price · Currency is JMD FosRich Company Statistics
Total Valuation
FosRich Company has a market cap or net worth of JMD 8.43 billion. The enterprise value is 11.84 billion.
| Market Cap | 8.43B |
| Enterprise Value | 11.84B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FosRich Company has 5.08 billion shares outstanding. The number of shares has decreased by -11.77% in one year.
| Current Share Class | 5.08B |
| Shares Outstanding | 5.08B |
| Shares Change (YoY) | -11.77% |
| Shares Change (QoQ) | -10.77% |
| Owned by Insiders (%) | 82.87% |
| Owned by Institutions (%) | 7.37% |
| Float | 829.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 6.42 |
| P/TBV Ratio | 6.74 |
| P/FCF Ratio | 72.23 |
| P/OCF Ratio | 61.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 101.46 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.67.
| Current Ratio | 0.99 |
| Quick Ratio | 0.28 |
| Debt / Equity | 2.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 30.08 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -38.00% and return on invested capital (ROIC) is -10.59%.
| Return on Equity (ROE) | -38.00% |
| Return on Assets (ROA) | -4.69% |
| Return on Invested Capital (ROIC) | -10.59% |
| Return on Capital Employed (ROCE) | -12.94% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 10.08M |
| Profits Per Employee | -2.57M |
| Employee Count | 240 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -158.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.91% in the last 52 weeks. The beta is -0.64, so FosRich Company's price volatility has been lower than the market average.
| Beta (5Y) | -0.64 |
| 52-Week Price Change | -35.91% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 364,384 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FosRich Company had revenue of JMD 2.42 billion and -616.40 million in losses. Loss per share was -0.14.
| Revenue | 2.42B |
| Gross Profit | 760.49M |
| Operating Income | -508.37M |
| Pretax Income | -774.40M |
| Net Income | -616.40M |
| EBITDA | -415.04M |
| EBIT | -508.37M |
| Loss Per Share | -0.14 |
Balance Sheet
The company has 99.70 million in cash and 3.51 billion in debt, with a net cash position of -3.41 billion or -0.67 per share.
| Cash & Cash Equivalents | 99.70M |
| Total Debt | 3.51B |
| Net Cash | -3.41B |
| Net Cash Per Share | -0.67 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 0.26 |
| Working Capital | -16.82M |
Cash Flow
In the last 12 months, operating cash flow was 136.86 million and capital expenditures -20.15 million, giving a free cash flow of 116.71 million.
| Operating Cash Flow | 136.86M |
| Capital Expenditures | -20.15M |
| Depreciation & Amortization | 93.33M |
| Net Borrowing | -195.38M |
| Free Cash Flow | 116.71M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 31.44%, with operating and profit margins of -21.02% and -25.48%.
| Gross Margin | 31.44% |
| Operating Margin | -21.02% |
| Pretax Margin | -32.02% |
| Profit Margin | -25.48% |
| EBITDA Margin | -17.16% |
| EBIT Margin | -21.02% |
| FCF Margin | 4.83% |
Dividends & Yields
FosRich Company does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 11.77% |
| Shareholder Yield | 11.77% |
| Earnings Yield | -7.31% |
| FCF Yield | 1.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 26, 2022. It was a forward split with a ratio of 10.
| Last Split Date | Jul 26, 2022 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
FosRich Company has an Altman Z-Score of 1.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 3 |